GreenMind A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenMind A/S
GreenMind A/S (CVR number: 36032804) is a company from BALLERUP. The company reported a net sales of 231.3 mDKK in 2022, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -7.9 % (EBIT: -18.3 mDKK), while net earnings were -15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreenMind A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 144.11 | 158.03 | 270.50 | 231.31 | |
Gross profit | 35.21 | 26.53 | 20.25 | 58.88 | 34.30 |
EBIT | 6.79 | 1.85 | -15.42 | 6.39 | -18.31 |
Net earnings | 4.23 | -0.00 | -17.63 | 1.34 | -15.81 |
Shareholders equity total | 4.13 | 4.13 | -13.50 | 52.73 | 37.92 |
Balance sheet total (assets) | 24.75 | 39.55 | 46.47 | 79.38 | 76.56 |
Net debt | 10.67 | 19.37 | 35.23 | 1.94 | 15.53 |
Profitability | |||||
EBIT-% | 1.3 % | -9.8 % | 2.4 % | -7.9 % | |
ROA | 29.8 % | 5.3 % | -37.8 % | 9.1 % | -23.7 % |
ROE | 34.0 % | -0.1 % | -69.7 % | 2.7 % | -34.9 % |
ROI | 50.4 % | 7.9 % | -57.4 % | 13.1 % | -32.7 % |
Economic value added (EVA) | 5.62 | 1.02 | -12.14 | 5.72 | -16.63 |
Solvency | |||||
Equity ratio | 16.7 % | 10.4 % | 14.0 % | 66.4 % | 49.5 % |
Gearing | 301.3 % | 508.7 % | -279.4 % | 10.7 % | 44.9 % |
Relative net indebtedness % | 23.4 % | 36.4 % | 8.5 % | 16.1 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 2.4 | 1.4 |
Cash and cash equivalents | 1.79 | 1.65 | 2.49 | 3.68 | 1.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 1.7 | 13.5 | 13.9 | |
Net working capital % | -0.8 % | 1.9 % | 13.9 % | 7.4 % | |
Credit risk | |||||
Credit rating | A | A | BB | A | BBB |
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